Colorado Capital Management, Inc.

Est. AUM

$263.2M

13F long equity, this entity only

Positions

103

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DBX ETF TR	XTRCKR MSCI US	$17.7M	296784	6.73%	SOLE
2	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$16.5M	424617	6.29%	SOLE
3	VANGUARD WORLD FD	MEGA CAP INDEX	$14.1M	59521	5.35%	SOLE
4	VANGUARD MALVERN FDS	STRM INFPROIDX	$10.7M	214673	4.07%	SOLE
5	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$10.1M	142534	3.85%	SOLE
6	ALPHABET INC	CAP STK CL C	$9.7M	33732	3.68%	SOLE
7	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$9.1M	268745	3.46%	SOLE
8	NUSHARES ETF TR	NUVEEN ESG EMRGN	$8.9M	241008	3.36%	SOLE
9	APPLE INC	COM	$8.5M	33299	3.21%	SOLE
10	SPDR S&P 500 ETF TR	TR UNIT	$7.8M	11992	2.96%	SOLE
11	VANGUARD WORLD FD	MEGA CAP VAL ETF	$7.2M	49905	2.75%	SOLE
12	ISHARES TR	ESG AWRE 1 5 YR	$6.4M	257211	2.45%	SOLE
13	DIMENSIONAL ETF TRUST	US MKTWIDE VAL	$6.2M	127074	2.34%	SOLE
14	MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$6.1M	590875	2.32%	SOLE
15	NUSHARES ETF TR	NUVEEN ESG SMLCP	$6.1M	134754	2.31%	SOLE
16	VANGUARD INDEX FDS	MID CAP ETF	$5.7M	19715	2.15%	SOLE
17	ISHARES TR	RUS 1000 GRW ETF	$5.6M	13162	2.13%	SOLE
18	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$4.9M	7906	1.85%	SOLE
19	ISHARES TR	ESG AWRE USD ETF	$4.7M	204823	1.80%	SOLE
20	ISHARES TR	ESG ADVNCD HY BD	$4.5M	97836	1.72%	SOLE
21	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$4.4M	166463	1.68%	SOLE
22	EA SERIES TRUST	STANCE SUTAINAB	$4.4M	162346	1.65%	SOLE
23	FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	$3.7M	83128	1.42%	SOLE
24	VANGUARD BD INDEX FD INC	SHORT TRM BOND	$3.7M	47285	1.41%	SOLE
25	VANGUARD WORLD FD	MEGA GRWTH IND	$3.6M	9904	1.38%	SOLE
26	NUSHARES ETF TR	NUVEEN ESG US	$3.6M	160978	1.36%	SOLE
27	ISHARES TR	CORE S&P US GWT	$3.3M	21570	1.27%	SOLE
28	ISHARES TR	RUS 1000 VAL ETF	$3.3M	15239	1.24%	SOLE
29	ISHARES TR	S&P 500 GRWT ETF	$2.7M	23901	1.03%	SOLE
30	CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	$2.4M	38182	0.93%	SOLE
31	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.3M	26235	0.88%	SOLE
32	INVESCO QQQ TR	UNIT SER 1	$2.1M	3664	0.80%	SOLE
33	SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.1M	67608	0.80%	SOLE
34	ALPHABET INC	CAP STK CL A	$2.1M	7174	0.78%	SOLE
35	SHOPIFY INC	CL A	$1.9M	15750	0.71%	SOLE
36	ISHARES TR	MSCI EMG MKT ETF	$1.8M	32413	0.70%	SOLE
37	ISHARES TR	CORE S&P SCP ETF	$1.8M	14729	0.70%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	3639	0.66%	SOLE
39	ISHARES TR	USA ESG SLCT ETF	$1.7M	11492	0.66%	SOLE
40	MICROSOFT CORP	COM	$1.5M	3975	0.56%	SOLE
41	NUSHARES ETF TR	NUVEEN ESG INTL	$1.4M	38498	0.53%	SOLE
42	VANGUARD INDEX FDS	VALUE ETF	$1.4M	7030	0.52%	SOLE
43	INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	$1.3M	27045	0.49%	SOLE
44	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.3M	8679	0.48%	SOLE
45	ISHARES TR	RUSSELL 2000 ETF	$1.2M	5022	0.47%	SOLE
46	AMAZON COM INC	COM	$1.2M	5966	0.47%	SOLE
47	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.2M	48107	0.47%	SOLE
48	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	38944	0.45%	SOLE
49	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	6069	0.44%	SOLE
50	ISHARES TR	CORE S&P MCP ETF	$1.1M	16839	0.43%	SOLE

1–50 of 103

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.